$765Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.65 | 162,813 | 27,919,200 | ADDED | 0.13 | |
AAXJ | ISHARES TR | 1.55 | 102,282 | 11,845,300 | ADDED | 38.88 | |
AAXJ | ISHARES TR | 1.24 | 102,526 | 9,475,450 | ADDED | 21.9 | |
AAXJ | ISHARES TR | 0.23 | 34,115 | 1,749,420 | ADDED | 7.59 | |
ABT | ABBOTT LABS | 0.04 | 2,330 | 264,828 | REDUCED | -1.23 | |
ACN | ACCENTURE PLC IRELAND | 1.38 | 30,391 | 10,533,800 | ADDED | 2.04 | |
ACWF | ISHARES TR | 1.60 | 312,846 | 12,272,900 | REDUCED | -2.97 | |
ACWF | ISHARES TR | 0.19 | 34,789 | 1,480,270 | ADDED | 15.31 | |
ACWF | ISHARES TR | 0.14 | 35,418 | 1,056,880 | ADDED | 8.37 | |
ACWV | ISHARES INC | 0.30 | 79,794 | 2,286,100 | ADDED | 0.6 | |
ADBE | ADOBE INC | 0.29 | 4,368 | 2,204,090 | REDUCED | -1.04 | |
AGG | ISHARES TR | 0.52 | 48,940 | 4,002,310 | REDUCED | -0.2 | |
AGG | ISHARES TR | 0.13 | 1,843 | 968,920 | REDUCED | -8.99 | |
AGG | ISHARES TR | 0.06 | 2,396 | 447,597 | REDUCED | -16.98 | |
AGG | ISHARES TR | 0.03 | 1,111 | 233,643 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,589 | 207,730 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.22 | 6,708 | 1,677,270 | REDUCED | -16.58 | |
AMT | AMERICAN TOWER CORP NEW | 0.86 | 33,506 | 6,620,450 | ADDED | 13.25 | |
AMZN | AMAZON COM INC | 0.11 | 4,757 | 858,068 | ADDED | 1.71 | |
APH | AMPHENOL CORP NEW | 0.91 | 60,604 | 6,990,670 | ADDED | 5.51 | |
ASML | ASML HOLDING N V | 0.55 | 4,358 | 4,229,310 | REDUCED | -0.02 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 2,772 | 506,417 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.19 | 9,838 | 1,460,350 | REDUCED | -52.38 | |
BGRN | ISHARES TR | 0.12 | 40,130 | 955,094 | ADDED | 10.37 | |
BGRN | ISHARES TR | 0.08 | 24,146 | 601,356 | ADDED | 10.31 | |
BIL | SPDR SER TR | 3.11 | 727,417 | 23,779,300 | ADDED | 11.44 | |
BIL | SPDR SER TR | 0.59 | 152,779 | 4,548,230 | REDUCED | -2.00 | |
BIL | SPDR SER TR | 0.56 | 66,694 | 4,278,440 | ADDED | 6.14 | |
BIL | SPDR SER TR | 0.35 | 29,237 | 2,683,960 | REDUCED | -34.03 | |
BIL | SPDR SER TR | 0.03 | 2,571 | 224,430 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.29 | 615 | 2,231,150 | REDUCED | -2.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 6,785 | 588,056 | UNCHANGED | 0.00 | |
BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 50,589 | 971,815 | ADDED | 7.88 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.40 | 116,163 | 3,035,340 | REDUCED | -1.43 | |
C | CITIGROUP INC | 0.08 | 9,183 | 580,724 | ADDED | 0.95 | |
CDW | CDW CORP | 2.33 | 69,576 | 17,796,000 | REDUCED | -3.2 | |
CHE | CHEMED CORP NEW | 1.92 | 22,839 | 14,661,000 | REDUCED | -0.07 | |
COP | CONOCOPHILLIPS | 0.05 | 3,136 | 399,150 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.68 | 17,246 | 5,194,150 | REDUCED | -1.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 51,109 | 8,656,330 | REDUCED | -0.82 | |
CTAS | CINTAS CORP | 2.29 | 25,490 | 17,512,400 | REDUCED | -5.2 | |
CVX | CHEVRON CORP NEW | 0.06 | 2,968 | 468,172 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.28 | 38,506 | 2,148,640 | REDUCED | -1.76 | |
CWI | SPDR INDEX SHS FDS | 0.26 | 55,625 | 1,993,610 | REDUCED | -8.21 | |
CWI | SPDR INDEX SHS FDS | 0.13 | 17,707 | 1,022,310 | ADDED | 11.22 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 13,655 | 494,174 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.27 | 16,563 | 2,047,190 | ADDED | 1.65 | |
DHR | DANAHER CORPORATION | 0.85 | 26,153 | 6,530,930 | ADDED | 1.81 | |
DIS | DISNEY WALT CO | 1.48 | 92,737 | 11,347,300 | REDUCED | -0.37 | |
DMXF | ISHARES TR | 0.11 | 39,617 | 847,804 | ADDED | 11.16 | |
DMXF | ISHARES TR | 0.10 | 32,479 | 741,171 | ADDED | 13.05 | |
DPZ | DOMINOS PIZZA INC | 1.10 | 17,005 | 8,449,440 | ADDED | 1.41 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 1,222 | 204,257 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 2.46 | 374,534 | 18,835,300 | REDUCED | -10.54 | |
DWMF | WISDOMTREE TR | 0.55 | 90,485 | 4,212,510 | ADDED | 6.43 | |
EBTC | ENTERPRISE BANCORP INC MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.09 | 4,532 | 698,608 | ADDED | 5.86 | |
EMGF | ISHARES INC | 0.13 | 30,880 | 995,268 | ADDED | 12.09 | |
EMGF | ISHARES INC | 0.04 | 5,661 | 292,108 | REDUCED | -0.53 | |
ENPH | ENPHASE ENERGY INC | 0.25 | 15,974 | 1,932,540 | NEW | ||
EPAM | EPAM SYS INC | 0.20 | 5,499 | 1,518,600 | ADDED | 0.83 | |
FCN | FTI CONSULTING INC | 0.42 | 15,249 | 3,206,710 | REDUCED | -0.79 | |
FDX | FEDEX CORP | 2.21 | 58,342 | 16,904,000 | REDUCED | -0.44 | |
FNDA | SCHWAB STRATEGIC TR | 2.63 | 566,142 | 20,160,300 | ADDED | 3.29 | |
FNDA | SCHWAB STRATEGIC TR | 2.14 | 242,710 | 16,356,200 | REDUCED | -2.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.35 | 373,549 | 10,369,700 | ADDED | 3.68 | |
FNDA | SCHWAB STRATEGIC TR | 1.22 | 368,773 | 9,311,520 | REDUCED | -0.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 80,344 | 4,582,020 | REDUCED | -2.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 42,156 | 2,616,180 | REDUCED | -19.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 65,171 | 2,311,620 | ADDED | 3.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 64,439 | 2,306,910 | ADDED | 3.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 27,636 | 1,078,370 | REDUCED | -10.96 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,367 | 497,628 | REDUCED | -5.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,463 | 416,710 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,237 | 217,131 | NEW | ||
GL | GLOBE LIFE INC | 0.06 | 4,185 | 487,008 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.60 | 22,224 | 4,571,920 | REDUCED | -3.38 | |
GLDM | WORLD GOLD TR | 0.32 | 56,103 | 2,471,340 | REDUCED | -16.02 | |
GOOG | ALPHABET INC | 2.61 | 130,983 | 19,943,500 | REDUCED | -1.79 | |
GOOG | ALPHABET INC | 0.32 | 16,343 | 2,466,650 | REDUCED | -3.12 | |
HALO | HALOZYME THERAPEUTICS INC | 0.36 | 66,944 | 2,723,280 | ADDED | 1.54 | |
HD | HOME DEPOT INC | 1.70 | 33,989 | 13,038,300 | ADDED | 1.41 | |
HDB | HDFC BANK LTD | 2.10 | 287,093 | 16,068,600 | ADDED | 0.17 | |
HSY | HERSHEY CO | 0.16 | 6,213 | 1,208,430 | ADDED | 5.7 | |
IBCE | ISHARES TR | 0.63 | 29,167 | 4,793,580 | ADDED | 2.62 | |
IBCE | ISHARES TR | 0.25 | 17,498 | 1,895,160 | ADDED | 2.98 | |
IBCE | ISHARES TR | 0.17 | 17,712 | 1,314,580 | REDUCED | -0.34 | |
IDXX | IDEXX LABS INC | 0.40 | 5,641 | 3,045,740 | REDUCED | -0.58 | |
INMD | INMODE LTD | 0.10 | 36,451 | 787,706 | ADDED | 1.29 | |
JAMF | WISDOMTREE TR | 0.06 | 15,872 | 467,589 | REDUCED | -0.41 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.73 | 614,127 | 13,250,800 | ADDED | 20.3 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 3,137 | 496,242 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.67 | 101,861 | 20,402,700 | REDUCED | -4.44 | |
K | KELLANOVA | 0.18 | 23,545 | 1,348,890 | ADDED | 13.3 | |
KO | COCA COLA CO | 0.03 | 3,746 | 229,180 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.65 | 6,428 | 5,000,730 | REDUCED | -2.52 | |
LOVE | LOVESAC COMPANY | 0.31 | 105,207 | 2,377,680 | ADDED | 1.46 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.26 | 18,928 | 2,002,020 | ADDED | 0.13 | |
MA | MASTERCARD INCORPORATED | 0.03 | 435 | 209,483 | NEW | ||
MCD | MCDONALDS CORP | 0.04 | 975 | 274,901 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.76 | 14,425 | 5,829,860 | NEW | ||
MELI | MERCADOLIBRE INC | 2.17 | 10,991 | 16,618,000 | REDUCED | -0.19 | |
META | META PLATFORMS INC | 0.81 | 12,736 | 6,184,350 | REDUCED | -18.00 | |
MRK | MERCK & CO INC | 0.04 | 2,066 | 272,609 | ADDED | 0.68 | |
MSFT | MICROSOFT CORP | 0.74 | 13,397 | 5,636,550 | ADDED | 1.09 | |
NEE | NEXTERA ENERGY INC | 0.22 | 25,735 | 1,644,720 | NEW | ||
NKE | NIKE INC | 0.54 | 44,353 | 4,168,300 | REDUCED | -1.78 | |
NOW | SERVICENOW INC | 0.50 | 4,966 | 3,786,080 | REDUCED | -0.96 | |
NVDA | NVIDIA CORPORATION | 0.73 | 6,202 | 5,603,880 | REDUCED | -0.29 | |
NVO | NOVO-NORDISK A S | 2.02 | 120,658 | 15,492,500 | ADDED | 0.39 | |
OMC | OMNICOM GROUP INC | 1.95 | 154,161 | 14,916,600 | ADDED | 0.19 | |
ORCL | ORACLE CORP | 0.32 | 19,264 | 2,419,750 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.12 | 5,824 | 944,944 | REDUCED | -1.47 | |
PODD | INSULET CORP | 0.35 | 15,751 | 2,699,720 | ADDED | 5.08 | |
PSX | PHILLIPS 66 | 0.04 | 2,035 | 332,397 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 1.73 | 45,404 | 13,227,500 | ADDED | 0.62 | |
ROL | ROLLINS INC | 0.49 | 80,614 | 3,730,010 | ADDED | 0.16 | |
SCHW | SCHWAB CHARLES CORP | 0.46 | 48,951 | 3,541,120 | ADDED | 0.49 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.25 | 27,325 | 1,939,530 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.22 | 4,806 | 1,669,270 | REDUCED | -2.38 | |
SNOW | SNOWFLAKE INC | 0.17 | 8,200 | 1,325,120 | ADDED | 9.12 | |
SO | SOUTHERN CO | 0.04 | 3,855 | 276,558 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 1.83 | 163,080 | 13,982,500 | ADDED | 0.33 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,745 | 273,075 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.03 | 433 | 226,334 | REDUCED | -59.11 | |
SYK | STRYKER CORPORATION | 0.04 | 899 | 321,725 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 1.51 | 142,042 | 11,531,000 | ADDED | 1.61 | |
TD | TORONTO DOMINION BK ONT | 0.05 | 6,032 | 364,212 | REDUCED | -2.11 | |
TJX | TJX COS INC NEW | 2.38 | 179,534 | 18,208,400 | REDUCED | -3.23 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 663 | 385,342 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.19 | 8,315 | 1,461,690 | REDUCED | -35.49 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.28 | 128,414 | 17,470,700 | REDUCED | -1.39 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 2.04 | 55,819 | 15,577,900 | REDUCED | -0.93 | |
VFLQ | VANGUARD WELLINGTON FD | 2.52 | 127,421 | 19,276,200 | REDUCED | -1.27 | |
VZ | VERIZON COMMUNICATIONS INC | 1.15 | 209,182 | 8,777,290 | ADDED | 2.23 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 7,200 | 258,552 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.06 | 3,897 | 453,011 | REDUCED | -2.38 | |
ZTS | ZOETIS INC | 1.36 | 61,731 | 10,445,500 | ADDED | 0.87 | |
BERKSHIRE HATHAWAY INC DEL | 3.32 | 60,415 | 25,405,700 | REDUCED | -1.04 | ||
BANK OZK LITTLE ROCK ARK | 1.74 | 292,011 | 13,274,800 | REDUCED | -23.88 | ||
KLAVIYO INC | 0.15 | 45,044 | 1,147,720 | NEW | |||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |